CIK: 0001633695 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $302,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 205,482 | $55,305 | 18.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 481,137 | $39,968 | 13.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 520,188 | $21,697 | 7.2% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 60,970 | $11,844 | 3.9% | $149.30 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,098 | $11,809 | 3.9% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,819 | $10,586 | 3.5% | $86.71 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 70,438 | $10,572 | 3.5% | $122.33 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,616 | $5,980 | 2.0% | $38.16 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 40,669 | $5,448 | 1.8% | $41.99 | +184.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,857 | $4,872 | 1.6% | $138.70 | +49.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,556 | $4,710 | 1.6% | $114.93 | +27.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 29,145 | $4,566 | 1.5% | $118.54 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 50,548 | $4,418 | 1.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,222 | $4,200 | 1.4% | $26.91 | +73.3% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,577 | $3,867 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 19,774 | $3,344 | 1.1% | $89.92 | +64.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 15,297 | $2,826 | 0.9% | $71.30 | +129.6% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 33,384 | $2,778 | 0.9% | $61.21 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 18,861 | $2,627 | 0.9% | $77.90 | +47.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 18,277 | $2,612 | 0.9% | $38.37 | +199.6% | COM | 235851102 |
| — | CERNER CORP | 35,340 | $2,590 | 0.9% | $63.53 | — | COM | 156782104 |
| LOW | LOWES COS INC | 21,523 | $2,172 | 0.7% | $56.54 | +65.3% | COM | 548661107 |
| INTC | INTEL CORP | 43,822 | $2,098 | 0.7% | $26.90 | +60.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,074 | $1,917 | 0.6% | $75.92 | — | COM | 931427108 |
| LQD | ISHARES TR | 15,405 | $1,916 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 23,610 | $1,848 | 0.6% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 33,763 | $1,792 | 0.6% | $43.00 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 12,855 | $1,752 | 0.6% | $71.19 | +61.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 32,009 | $1,752 | 0.6% | $19.93 | +126.7% | COM | 17275R102 |
| T | AT&T INC | 49,169 | $1,648 | 0.5% | $11.98 | +25.9% | COM | 00206R102 |
| GLW | CORNING INC | 48,350 | $1,607 | 0.5% | $15.20 | +75.1% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 22,784 | $1,607 | 0.5% | $55.69 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1,587 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $1,505 | 0.5% | $66.23 | +112.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 29,371 | $1,390 | 0.5% | $39.81 | -1.8% | COM | 949746101 |
| PEP | PEPSICO INC | 10,578 | $1,387 | 0.5% | $70.61 | +48.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,925 | $1,363 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 8,314 | $1,308 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 40,518 | $1,300 | 0.4% | $30.47 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 14,981 | $1,256 | 0.4% | $40.15 | +54.8% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,642 | $1,234 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,918 | $1,200 | 0.4% | $79.25 | +171.9% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 26,390 | $1,173 | 0.4% | $40.91 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1,138 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,880 | $1,135 | 0.4% | $97.10 | +86.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,052 | $1,097 | 0.4% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,105 | $1,080 | 0.4% | $61.25 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 12,444 | $1,045 | 0.3% | $68.15 | +13.1% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 27,648 | $1,042 | 0.3% | $34.52 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 8,241 | $1,026 | 0.3% | $69.89 | +29.1% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,290 | $1,004 | 0.3% | $99.70 | -12.8% | COM | N6596X109 |
| V | VISA INC | 5,744 | $997 | 0.3% | $89.42 | +74.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,967 | $983 | 0.3% | $61.86 | +46.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,396 | $963 | 0.3% | $116.06 | — | COM | 913017109 |
| AGG | ISHARES TR | 8,640 | $962 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,589 | $945 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 24,089 | $942 | 0.3% | $36.56 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 16,289 | $930 | 0.3% | $46.31 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $915 | 0.3% | $79.80 | +61.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,037 | $899 | 0.3% | $61.72 | +49.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,034 | $880 | 0.3% | $57.91 | +31.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,365 | $872 | 0.3% | $35.31 | +98.8% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 15,348 | $864 | 0.3% | $56.10 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 11,820 | $860 | 0.3% | $39.97 | +48.6% | COM | 00287Y109 |
| BA | BOEING CO | 2,328 | $847 | 0.3% | $131.10 | +172.5% | COM | 097023105 |
| EFA | ISHARES TR | 12,798 | $841 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 2,290 | $839 | 0.3% | $156.95 | +117.5% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $828 | 0.3% | $97.46 | +1.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,010 | $808 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 10,488 | $798 | 0.3% | $50.32 | +24.6% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 15,497 | $784 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 14,560 | $768 | 0.3% | $49.77 | — | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 13,893 | $742 | 0.2% | $57.46 | — | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $738 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,792 | $704 | 0.2% | $117.37 | +78.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 8,241 | $691 | 0.2% | $37.58 | +80.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,567 | $666 | 0.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 18,683 | $644 | 0.2% | $27.15 | — | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SERIES TRUST | 6,065 | $612 | 0.2% | $79.13 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,891 | $605 | 0.2% | $56.14 | +1.3% | COM | 30231G102 |
| FTV | FORTIVE CORP | 7,299 | $595 | 0.2% | $31.20 | +61.9% | COM | 34959J108 |
| ORCL | ORACLE CORP | 10,150 | $578 | 0.2% | $40.47 | +21.5% | COM | 68389X105 |
| IJJ | ISHARES TR | 3,612 | $576 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 10,614 | $563 | 0.2% | $53.04 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 1,160 | $544 | 0.2% | $298.49 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 13,536 | $538 | 0.2% | $67.17 | -49.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 7,764 | $525 | 0.2% | $67.96 | -25.2% | COM | 375558103 |
| KO | COCA COLA CO | 10,246 | $522 | 0.2% | $32.32 | +23.5% | COM | 191216100 |
| PFE | PFIZER INC | 11,756 | $509 | 0.2% | $21.69 | +34.7% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 5,685 | $483 | 0.2% | $86.76 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 424 | $459 | 0.2% | $41.24 | +39.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,451 | $443 | 0.1% | $30.14 | +29.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,702 | $440 | 0.1% | $28.54 | +40.3% | COM | 92343V104 |
| MMM | 3M CO | 2,432 | $422 | 0.1% | $93.44 | +29.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,650 | $403 | 0.1% | $48.59 | +39.4% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 3,726 | $401 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| — | SIRIUS XM HLDGS INC | 71,359 | $398 | 0.1% | $4.00 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $396 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $392 | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 2,927 | $390 | 0.1% | $114.47 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 4,414 | $389 | 0.1% | $41.13 | +92.3% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $380 | 0.1% | $34.46 | +38.0% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $374 | 0.1% | $76.29 | +33.9% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,010 | $373 | 0.1% | $13.25 | +91.2% | COM | 67103H107 |
| IVV | ISHARES TR | 1,238 | $365 | 0.1% | $150.01 | — | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ETF TR | 11,025 | $362 | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| IBND | SPDR SERIES TRUST | 10,400 | $356 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| DVY | ISHARES TR | 3,495 | $348 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $342 | 0.1% | $59.77 | +85.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $341 | 0.1% | $76.14 | +41.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,004 | $307 | 0.1% | $73.11 | +71.9% | COM | 189054109 |
| FDX | FEDEX CORP | 1,805 | $296 | 0.1% | $150.99 | +2.6% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $284 | 0.1% | $92.05 | +47.4% | COM | 159864107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,281 | $284 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 4,567 | $279 | 0.1% | $32.89 | +49.7% | COM | 20825C104 |
| FDRR | FIDELITY | 8,495 | $271 | 0.1% | $31.90 | — | DIVID ETF RISI | 316092832 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,588 | $263 | 0.1% | $47.07 | — | SENIOR LN FD | 33738D309 |
| SYY | SYSCO CORP | 3,625 | $256 | 0.1% | $49.25 | +20.9% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $252 | 0.1% | $139.55 | +22.8% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 6,471 | $247 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 3,049 | $243 | 0.1% | $42.01 | +67.2% | SHS | H2906T109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,678 | $241 | 0.1% | $138.86 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SERIES TRUST | 2,212 | $241 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALDS CORP | 1,125 | $234 | 0.1% | $136.66 | +24.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 123 | $233 | 0.1% | $73.00 | +27.6% | COM | 023135106 |
| ADBE | ADOBE INC | 776 | $229 | 0.1% | $203.33 | +36.6% | COM | 00724F101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,888 | $225 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| BWA | BORGWARNER INC | 5,280 | $222 | 0.1% | $31.04 | +2.9% | COM | 099724106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,585 | $221 | 0.1% | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 1,275 | $211 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| — | FST TR NEW OPPORT MLP & ENE | 20,818 | $197 | 0.1% | $9.46 | — | COM | 33739M100 |
| — | ISHARES GOLD TRUST | 13,300 | $180 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $137 | 0.0% | $12.76 | -20.3% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $122 | 0.0% | $28.96 | -59.4% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 10,377 | $109 | 0.0% | $25.57 | — | COM | 369604103 |
| FTEK | FUEL TECH INC | 16,619 | $23 | 0.0% | $3.46 | -43.2% | COM | 359523107 |
| — | ENERGY FOCUS INC | 40,100 | $16 | 0.0% | $8.04 | — | COM NEW | 29268T300 |